Little Modern DK ApS — Credit Rating and Financial Key Figures
CVR number: 39080559
Bistrupvang 10, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 221.89 | 260.40 | 132.19 | 53.09 | 28.37 |
| External services | - 264.62 | - 360.43 | - 160.92 | - 178.61 | - 168.72 |
| Gross profit | -42.73 | - 100.03 | -28.73 | - 125.52 | - 140.35 |
| Employee benefit expenses | -0.41 | -0.36 | |||
| EBIT | -43.13 | - 100.39 | -28.73 | - 125.52 | - 140.35 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -43.14 | - 100.39 | -28.73 | - 125.52 | - 140.35 |
| Net earnings | -43.14 | - 100.39 | -28.73 | - 125.52 | - 140.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 |
| Intangible assets total | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 323.16 | 250.43 | 281.72 | 156.98 | 10.24 |
| Inventories total | 323.16 | 250.43 | 281.72 | 156.98 | 10.24 |
| Current trade debtors | 5.32 | 4.48 | |||
| Short term receivables total | 5.32 | 4.48 | |||
| Cash and bank deposits | 39.70 | 18.50 | 20.43 | 26.39 | 1.38 |
| Cash and cash equivalents | 39.70 | 18.50 | 20.43 | 26.39 | 1.38 |
| Balance sheet total (assets) | 436.75 | 341.98 | 370.72 | 251.94 | 80.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.57 | - 141.71 | - 242.09 | - 270.82 | - 396.34 |
| Profit of the financial year | -43.14 | - 100.39 | -28.73 | - 125.52 | - 140.35 |
| Shareholders equity total | -91.71 | - 192.09 | - 220.82 | - 346.34 | - 486.69 |
| Non-current advances received | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 9.72 | 4.31 | 1.44 | ||
| Other non-interest bearing current liabilities | 218.74 | 229.77 | 290.11 | 298.28 | 266.88 |
| Current liabilities total | 228.46 | 234.08 | 291.55 | 298.28 | 266.88 |
| Balance sheet total (liabilities) | 436.75 | 341.98 | 370.72 | 251.94 | 80.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.